WealthTrak Capital Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$118.3B
Holdings
934
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 633 | $47.9M | 0.04% | |
| 102 | OPOFOLD POINT FINL CORP | 1,800 | $46.9M | 0.04% | |
| 103 | RTXRTX CORPORATION | 401 | $46.4M | 0.04% | |
| 104 | PGPROCTER AND GAMBLE CO | 270 | $45.3M | 0.04% | |
| 105 | METAMETA PLATFORMS INC | 74 | $43.3M | 0.04% | |
| 106 | ABBVABBVIE INC | 240 | $42.6M | 0.04% | |
| 107 | USXFISHARES TR | 794 | $39.5M | 0.03% | |
| 108 | EMREMERSON ELEC CO | 314 | $38.9M | 0.03% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 113 | $38.7M | 0.03% | |
| 110 | GOOGALPHABET INC | 200 | $38.1M | 0.03% | |
| 111 | COMTISHARES U S ETF TR | 1,437 | $36.4M | 0.03% | |
| 112 | DSIISHARES TR | 326 | $35.9M | 0.03% | |
| 113 | MRKMERCK & CO INC | 355 | $35.3M | 0.03% | |
| 114 | SUSCISHARES TR | 1,488 | $33.8M | 0.03% | |
| 115 | BOTJBANK OF THE JAMES FINL GP IN | 2,200 | $33.7M | 0.03% | |
| 116 | NEENEXTERA ENERGY INC | 466 | $33.4M | 0.03% | |
| 117 | AIC3 AI INC | 960 | $33.1M | 0.03% | |
| 118 | DUKDUKE ENERGY CORP NEW | 276 | $29.7M | 0.03% | |
| 119 | ELVELEVANCE HEALTH INC | 78 | $28.8M | 0.02% | |
| 120 | PAYXPAYCHEX INC | 203 | $28.5M | 0.02% | |
| 121 | RYROYAL BK CDA | 235 | $28.3M | 0.02% | |
| 122 | ABTABBOTT LABS | 250 | $28.3M | 0.02% | |
| 123 | PEPPEPSICO INC | 181 | $27.5M | 0.02% | |
| 124 | FOXAFOX CORP | 537 | $26.1M | 0.02% | |
| 125 | JNJJOHNSON & JOHNSON | 179 | $25.9M | 0.02% | |
| 126 | YUMYUM BRANDS INC | 186 | $25.0M | 0.02% | |
| 127 | DMXFISHARES TR | 383 | $24.8M | 0.02% | |
| 128 | EAGGISHARES TR | 491 | $22.8M | 0.02% | |
| 129 | STTSTATE STR CORP | 211 | $20.7M | 0.02% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 91 | $20.0M | 0.02% | |
| 131 | GQ9SPDR GOLD TR | 82 | $19.9M | 0.02% | |
| 132 | CFGCITIZENS FINL GROUP INC | 450 | $19.7M | 0.02% | |
| 133 | LLYELI LILLY & CO | 25 | $19.3M | 0.02% | |
| 134 | ESGUISHARES TR | 149 | $19.2M | 0.02% | |
| 135 | ETENERGY TRANSFER L P | 960 | $18.8M | 0.02% | |
| 136 | VRSKVERISK ANALYTICS INC | 68 | $18.7M | 0.02% | |
| 137 | MAMASTERCARD INCORPORATED | 35 | $18.4M | 0.02% | |
| 138 | BABOEING CO | 101 | $17.9M | 0.02% | |
| 139 | CBCHUBB LIMITED | 64 | $17.7M | 0.01% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 88 | $17.2M | 0.01% | |
| 141 | DLTRDOLLAR TREE INC | 225 | $16.9M | 0.01% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 31 | $16.1M | 0.01% | |
| 143 | FFORD MTR CO | 1,615 | $16.0M | 0.01% | |
| 144 | HDHOME DEPOT INC | 41 | $15.9M | 0.01% | |
| 145 | VVISA INC | 49 | $15.5M | 0.01% | |
| 146 | MPCMARATHON PETE CORP | 105 | $14.6M | 0.01% | |
| 147 | XETYXEATON VANCE TAX-MANAGED DIVE | 946 | $14.1M | 0.01% | |
| 148 | CRMSALESFORCE INC | 41 | $13.7M | 0.01% | |
| 149 | NTAPNETAPP INC | 114 | $13.2M | 0.01% | |
| 150 | ESGEISHARES INC | 384 | $12.8M | 0.01% | |
| 151 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,208 | $12.6M | 0.01% | |
| 152 | BBUSJ P MORGAN EXCHANGE TRADED F | 115 | $12.2M | 0.01% | |
| 153 | GDGENERAL DYNAMICS CORP | 45 | $11.9M | 0.01% | |
| 154 | DKNGDRAFTKINGS INC NEW | 305 | $11.3M | 0.01% | |
| 155 | EBAEBAY INC. | 178 | $11.0M | 0.01% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 191 | $10.8M | 0.01% | |
| 157 | NOWSERVICENOW INC | 10 | $10.6M | 0.01% | |
| 158 | UHSUNIVERSAL HLTH SVCS INC | 58 | $10.4M | 0.01% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 19 | $9.9M | 0.01% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 21 | $9.9M | 0.01% | |
| 161 | GISGENERAL MLS INC | 154 | $9.8M | 0.01% | |
| 162 | CSCOCISCO SYS INC | 165 | $9.8M | 0.01% | |
| 163 | BLDRBUILDERS FIRSTSOURCE INC | 67 | $9.6M | 0.01% | |
| 164 | BEBLOOM ENERGY CORP | 423 | $9.4M | 0.01% | |
| 165 | LCTDBLACKROCK ETF TRUST | 214 | $9.3M | 0.01% | |
| 166 | DWDMORGAN STANLEY | 73 | $9.2M | 0.01% | |
| 167 | AVTRAVANTOR INC | 435 | $9.2M | 0.01% | |
| 168 | TDOCTELADOC HEALTH INC | 1,000 | $9.1M | 0.01% | |
| 169 | GEVGE VERNOVA INC | 27 | $8.9M | 0.01% | |
| 170 | EUSBISHARES TR | 205 | $8.7M | 0.01% | |
| 171 | SLVISHARES SILVER TR | 314 | $8.3M | 0.01% | |
| 172 | —RAMACO RES INC | 800 | $8.2M | 0.01% | |
| 173 | GBTCGRAYSCALE BITCOIN TRUST ETF | 110 | $8.1M | 0.01% | |
| 174 | GEGE AEROSPACE | 48 | $8.0M | 0.01% | |
| 175 | YUMCYUM CHINA HLDGS INC | 165 | $7.9M | 0.01% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 100 | $7.6M | 0.01% | |
| 177 | NOKNOKIA CORP | 1,675 | $7.4M | 0.01% | |
| 178 | AFGAMERICAN FINL GROUP INC OHIO | 54 | $7.4M | 0.01% | |
| 179 | ACNACCENTURE PLC IRELAND | 21 | $7.4M | 0.01% | |
| 180 | FTNTFORTINET INC | 78 | $7.4M | 0.01% | |
| 181 | SUSBISHARES TR | 291 | $7.2M | 0.01% | |
| 182 | AXPAMERICAN EXPRESS CO | 24 | $7.1M | 0.01% | |
| 183 | MCDMCDONALDS CORP | 24 | $7.0M | 0.01% | |
| 184 | WFCWELLS FARGO CO NEW | 97 | $6.8M | 0.01% | |
| 185 | AXONAXON ENTERPRISE INC | 11 | $6.5M | 0.01% | |
| 186 | INTUINTUIT | 10 | $6.3M | 0.01% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 52 | $6.3M | 0.01% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 70 | $6.3M | 0.01% | |
| 189 | BLKBLACKROCK INC | 6 | $6.2M | 0.01% | |
| 190 | DISDISNEY WALT CO | 55 | $6.1M | 0.01% | |
| 191 | TJXTJX COS INC NEW | 50 | $6.0M | 0.01% | |
| 192 | TMUST-MOBILE US INC | 27 | $6.0M | 0.01% | |
| 193 | CVXCHEVRON CORP NEW | 41 | $5.9M | 0.01% | |
| 194 | CBRECBRE GROUP INC | 45 | $5.9M | 0.00% | |
| 195 | PYPLPAYPAL HLDGS INC | 69 | $5.9M | 0.00% | |
| 196 | SYKSTRYKER CORPORATION | 16 | $5.8M | 0.00% | |
| 197 | CDNSCADENCE DESIGN SYSTEM INC | 19 | $5.7M | 0.00% | |
| 198 | EQIXEQUINIX INC | 6 | $5.7M | 0.00% | |
| 199 | EXPEEXPEDIA GROUP INC | 30 | $5.6M | 0.00% | |
| 200 | QCOMQUALCOMM INC | 36 | $5.5M | 0.00% |